Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 74447.00 | 42398.00 | 20322.00 | 11639.00 | 16885.00 |
Adjustment | 3251.00 | -1490.00 | 4751.00 | 7611.00 | 6114.00 |
Changes In working Capital | -33077.00 | -11928.00 | -10359.00 | -3828.00 | 1911.00 |
Cash Flow after changes in Working Capital | 44621.00 | 28980.00 | 14714.00 | 15422.00 | 24910.00 |
Cash Flow from Operating Activities | 31140.00 | 20003.00 | 10782.00 | 12722.00 | 22272.00 |
Cash Flow from Investing Activities | -45036.00 | -18318.00 | -19593.00 | 5862.00 | -27138.00 |
Cash Flow from Financing Activities | 13845.00 | -3008.00 | 8270.00 | -17098.00 | 2553.00 |
Net Cash Inflow / Outflow | -51.00 | -1323.00 | -541.00 | 1486.00 | -2313.00 |
Opening Cash & Cash Equivalents | 1081.00 | 2404.00 | 2945.00 | 1540.00 | 3853.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1030.00 | 1081.00 | 2404.00 | 3026.00 | 1540.00 |